Capital Group EM Debt Fund (LUX) Zd CHF (LU0828132257)
7.551
0.00 (0.00%)
CHF |
Oct 07 2026
LU0828132257 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 7.551 |
| October 06, 2026 | 7.549 |
| October 05, 2026 | 7.504 |
| October 02, 2026 | 7.457 |
| October 01, 2026 | 7.449 |
| September 30, 2026 | 7.678 |
| September 29, 2026 | 7.663 |
| September 28, 2026 | 7.650 |
| September 25, 2026 | 7.670 |
| September 24, 2026 | 7.669 |
| September 23, 2026 | 7.687 |
| September 22, 2026 | 7.708 |
| September 21, 2026 | 7.706 |
| September 18, 2026 | 7.694 |
| September 17, 2026 | 7.730 |
| September 16, 2026 | 7.704 |
| September 15, 2026 | 7.649 |
| September 14, 2026 | 7.658 |
| September 11, 2026 | 7.683 |
| September 10, 2026 | 7.664 |
| September 09, 2026 | 7.673 |
| September 08, 2026 | 7.682 |
| September 04, 2026 | 7.684 |
| September 03, 2026 | 7.652 |
| September 02, 2026 | 7.670 |
| Date | Value |
|---|---|
| September 01, 2026 | 7.652 |
| August 31, 2026 | 7.639 |
| August 28, 2026 | 7.660 |
| August 27, 2026 | 7.642 |
| August 26, 2026 | 7.668 |
| August 25, 2026 | 7.640 |
| August 24, 2026 | 7.627 |
| August 21, 2026 | 7.607 |
| August 20, 2026 | 7.594 |
| August 19, 2026 | 7.578 |
| August 18, 2026 | 7.677 |
| August 17, 2026 | 7.676 |
| August 14, 2026 | 7.702 |
| August 13, 2026 | 7.720 |
| August 12, 2026 | 7.695 |
| August 11, 2026 | 7.666 |
| August 10, 2026 | 7.671 |
| August 07, 2026 | 7.655 |
| August 06, 2026 | 7.678 |
| August 05, 2026 | 7.638 |
| August 04, 2026 | 7.636 |
| August 03, 2026 | 7.613 |
| July 31, 2026 | 7.579 |
| July 30, 2026 | 7.550 |
| July 29, 2026 | 7.626 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0828132257", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0828132257", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |